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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 5 968.00 | 24 032.00 | 30 000.00 |
AT Other tangible assets | 110 332.00 | 28 713.00 | 81 619.00 | 110 332.00 |
BH Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
BJ TOTAL (I) | 214 869.00 | 34 681.00 | 180 188.00 | 214 869.00 |
BT Goods | 86 856.00 | | 86 856.00 | 86 856.00 |
BZ Other receivables | 19 655.00 | | 19 655.00 | 19 655.00 |
CF Cash and cash equivalents | 46 835.00 | | 46 835.00 | 46 835.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 153 388.00 | | 153 388.00 | 153 388.00 |
CO Grand total (0 to V) | 368 258.00 | 34 681.00 | 333 577.00 | 368 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 720.00 | -71 221.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 801.00 | 80 442.00 | | 16 801.00 |
DL TOTAL (I) | 31 021.00 | 14 220.00 | | 31 021.00 |
DU Loans and Debts from Credit Institutions (3) | 3 492.00 | | | 3 492.00 |
DX Trade payables and related accounts | 119 740.00 | 115 771.00 | | 119 740.00 |
DY Tax and social security liabilities | 65 097.00 | 117 890.00 | | 65 097.00 |
EA Other liabilities | 114 225.00 | 137 493.00 | | 114 225.00 |
EC TOTAL (IV) | 302 555.00 | 371 155.00 | | 302 555.00 |
EE Grand total (I to V) | 333 577.00 | 385 376.00 | | 333 577.00 |
EG Accrued income and payables due within one year | 302 555.00 | 371 155.00 | | 302 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 671 172.00 | | 671 172.00 | 671 172.00 |
FJ Net sales | 671 172.00 | | 671 172.00 | 671 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 672 172.00 | |
FS Purchases of goods (including customs duties) | | | 300 981.00 | |
FT Inventory change (goods) | | | -1 583.00 | |
FU Purchases of raw materials and other supplies | | | -24 737.00 | |
FW Other purchases and external expenses | | | 182 530.00 | |
FX Taxes, duties, and similar payments | | | 18 965.00 | |
FY Salaries and Wages | | | 91 722.00 | |
FZ Social Security Contributions | | | 34 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 646.00 | |
GE Other Expenses | | | 29 146.00 | |
GF Total Operating Expenses (II) | | | 649 272.00 | |
GG - OPERATING RESULT (I - II) | | | 22 899.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 263.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 263.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -263.00 | | -144.00 |
HK Income tax | 2 070.00 | 902.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 172.00 | 611 665.00 | | 672 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 371.00 | 531 223.00 | | 655 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 801.00 | 80 442.00 | | 16 801.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 178 116.00 | | 36 754.00 | 178 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 538.00 | |
I4 DECREASES Grand Total | | | 214 870.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 007.00 | | 36 325.00 | 104 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 108.00 | | 429.00 | 11 108.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 035.00 | 17 646.00 | | 17 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 035.00 | 17 646.00 | | 17 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 740.00 | 119 740.00 | | 119 740.00 |
8C Staff and Related Accounts | 21 063.00 | 21 063.00 | | 21 063.00 |
8D Social Security and Other Social Organizations | 29 267.00 | 29 267.00 | | 29 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 225.00 | 114 225.00 | | 114 225.00 |
UT Other financial assets | 11 538.00 | 11 538.00 | | 11 538.00 |
VB VAT | 11 502.00 | 11 502.00 | | 11 502.00 |
VG Loans with a maturity of up to one year at origin | 3 493.00 | 3 493.00 | | 3 493.00 |
VM Income taxes | 6 822.00 | 6 822.00 | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 402.00 | 8 402.00 | | 8 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 234.00 | 31 234.00 | | 31 234.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 555.00 | 302 555.00 | | 302 555.00 |
